NAV2024-07-25 Chg.-2.4600 Type of yield Investment Focus Investment company
202.1600EUR -1.20% reinvestment Equity Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-07-26 Public WebStation Live Factsheet 2024 English -
2024-03-15 PRIIP Key Information Document 2024 German 281.14 KB
2024-01-01 Prospectus 2024 German 2,429.13 KB
2023-12-31 Account statment 2023 German 1,483.67 KB
2023-06-30 Semi-annual report 2023 English 662.82 KB
2023-06-30 Semi-annual report 2023 German 386.68 KB
2023-03-31 PRIIP Key Information Document 2023 English 235.35 KB
2022-09-16 Key Investor Information 2022 German 138.56 KB
2021-07-01 Prospectus 2021 English 504.03 KB